DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$43.4M
3
+$36.6M
4
OGN icon
Organon & Co
OGN
+$35.2M
5
BDX icon
Becton Dickinson
BDX
+$34.8M

Top Sells

1
+$50.3M
2
+$44.5M
3
+$36.8M
4
LEVI icon
Levi Strauss
LEVI
+$36.7M
5
ESI icon
Element Solutions
ESI
+$32.7M

Sector Composition

1 Financials 21.11%
2 Industrials 15.07%
3 Consumer Discretionary 12.93%
4 Healthcare 8.4%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.48%
229,981
-2,417
102
$22.1M 0.47%
755,871
-7,992
103
$22M 0.47%
331,010
-171,620
104
$21.7M 0.47%
1,587,380
+67,083
105
$21.7M 0.47%
339,277
-3,444
106
$21.6M 0.47%
430,329
+86,623
107
$21.5M 0.46%
351,096
-3,756
108
$20.9M 0.45%
845,973
-447,354
109
$20.8M 0.45%
534,242
+50,549
110
$20.3M 0.44%
+51,031
111
$20M 0.43%
222,605
-97,085
112
$19.9M 0.43%
245,578
+1,352
113
$19.6M 0.42%
160,604
-55,921
114
$19.5M 0.42%
+66,922
115
$19.2M 0.41%
142,267
-39,122
116
$18.2M 0.39%
494,809
+2,646
117
$15.9M 0.34%
181,955
-47,464
118
$13.5M 0.29%
133,772
119
$12.4M 0.27%
1,085,341
+52,347
120
$11.7M 0.25%
622,957
-28,955
121
$11M 0.24%
383,761
-12,323
122
$9.64M 0.21%
363,088
-11,567
123
$8.01M 0.17%
163,699
+7,218
124
$7.81M 0.17%
295,592
125
$7.6M 0.16%
164,798
+12,676
3 4
5
6 7